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Equibles

Walleye Trading LLC

Position in FN — Fabrinet

CIK 1388391 NEW YORK, NY
Back to FN Full portfolio

Position in FN

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$52,152
-$991,805 QoQ
Shares Held
100
-95.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Derivatives in FN

reported options exposure · as of Mar 31, 2026
CallValue
$1,147,344
CallShares
2,200
PutValue
$1,147,344
PutShares
2,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Electronic Components

Technology · as of Mar 31, 2026

Walleye Trading LLC holds $30,963,478 across 5 Electronic Components names. FN ranks #5 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GLW
Corning Inc /Ny
 201,270 $27,366,681
2 APH
Amphenol Corp /De/
 24,873 $3,142,703
3 OUST
Ouster, Inc.
 18,313 $336,409
4 MEI
Methode Electronics Inc
 11,872 $65,533
5 FN
Fabrinet
This page 		100 $52,152

All Filings in FN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,147,344 2,200
2026-03-31 $52,152 100
2026-03-31 $1,147,344 2,200
2025-12-31 $1,047,144 2,300
2025-12-31 $91,056 200
2025-12-31 $1,043,957 2,293
2025-09-30 $255,234 700
2025-09-30 $2,267,207 6,218
2025-09-30 $692,778 1,900
2025-06-30 $29,468 100
2025-06-30 $442,020 1,500
2025-06-30 $825,104 2,800
2025-03-31 $19,751 100
2025-03-31 $2,113,357 10,700
2025-03-31 $1,185,060 6,000
2024-12-31 $417,772 1,900
2024-12-31 $329,820 1,500
2024-12-31 $21,988 100
2024-03-31 $888,394 4,700
2024-03-31 $56,706 300
2024-03-31 $233,817 1,237
2023-12-31 $396,267 2,082
2023-12-31 $913,584 4,800
2023-12-31 $875,518 4,600
2023-09-30 $2,765,892 16,600
2023-09-30 $999,720 6,000
2023-09-30 $1,316,298 7,900
2023-06-30 $2,886,972 22,228
2023-06-30 $1,831,308 14,100
2023-06-30 $454,580 3,500
2023-03-31 $11,044 93
2023-03-31 $308,776 2,600
2023-03-31 $47,504 400
2022-12-31 $230,796 1,800
2022-12-31 $653,922 5,100
2022-12-31 $31,798 248
2022-09-30 $458,160 4,800
2022-09-30 $219,248 2,297
2022-06-30 $157,982 1,948
2022-06-30 $235,190 2,900
2022-06-30 $843,440 10,400
2022-03-31 $1,082,839 10,300
2022-03-31 $588,728 5,600
2021-12-31 $888,525 7,500
2021-12-31 $1,788,897 15,100
2021-09-30 $625,311 6,100
2021-09-30 $584,307 5,700
2021-06-30 $939,526 9,800
2021-06-30 $747,786 7,800
2021-03-31 $470,028 5,200

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